Singapore
Singapore
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First Sentier Bridge Fund Class A (H Dist)
|
1.591 |
1.591 |
1.591 |
1.591 |
0.01
|
0.51%
|
2025/11/14
Time 2:30
|
|
|
FSSA Regional China Fund Class A Accumulation
|
5.062 |
5.062 |
5.062 |
5.062 |
0.04
|
0.86%
|
2025/11/14
Time 2:30
|
|
|
FSSA Regional China Fund Class A Accumulation
|
3.89 |
3.89 |
3.89 |
3.89 |
0.03
|
0.80%
|
2025/11/14
Time 2:30
|
|
|
Fidelity Funds - European Growth Fund SR-Acc-SGD
|
2.136 |
2.136 |
2.136 |
2.136 |
0.01
|
0.51%
|
2025/11/14
Time 2:30
|
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
175.729 |
175.729 |
175.729 |
175.729 |
2.00
|
1.15%
|
2025/11/14
Time 2:30
|
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
157.935 |
157.935 |
157.935 |
157.935 |
1.80
|
1.15%
|
2025/11/14
Time 2:30
|
|
|
Fidelity Funds - America Fund SR-Acc-SGD (hedged)
|
3.062 |
3.062 |
3.062 |
3.062 |
0.02
|
0.56%
|
2025/11/14
Time 2:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC
|
125.419 |
125.419 |
125.419 |
125.419 |
0.11
|
0.08%
|
2025/11/14
Time 2:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD
|
109.359 |
109.359 |
109.359 |
109.359 |
0.09
|
0.09%
|
2025/11/14
Time 2:30
|
|
|
FSSA Dividend Advantage Fund Class A (Quarterly Distributing)
|
1.505 |
1.505 |
1.505 |
1.505 |
0.01
|
0.80%
|
2025/11/14
Time 2:30
|
|
|
FSSA Dividend Advantage Fund Class A (Quarterly Distributing)
|
1.958 |
1.958 |
1.958 |
1.958 |
0.02
|
0.82%
|
2025/11/14
Time 2:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD
|
119.916 |
119.916 |
119.916 |
119.916 |
0.45
|
0.38%
|
2025/11/14
Time 2:30
|
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
|
585.029 |
585.029 |
585.029 |
585.029 |
4.69
|
0.81%
|
2025/11/14
Time 2:30
|
|
|
FF - Asia Equity II ESG Fund S-ACC-SGD
|
2.342 |
2.342 |
2.342 |
2.342 |
0.01
|
0.51%
|
2025/11/14
Time 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - AS
|
22.879 |
22.879 |
22.879 |
22.879 |
0.08
|
0.33%
|
2025/11/14
Time 2:00
|
|
|
Fidelity Funds - Greater China Fund II S-Acc-SGD
|
2.683 |
2.683 |
2.683 |
2.683 |
0.00
|
0.11%
|
2025/11/14
Time 2:00
|
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
46.213 |
46.213 |
46.213 |
46.213 |
0.29
|
0.62%
|
2025/11/14
Time 2:00
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD
|
13.45 |
13.45 |
13.45 |
13.45 |
0.03
|
0.22%
|
2025/11/14
Time 2:00
|
|
|
HSBC Portfolios - World Selection 2 AC
|
25.376 |
25.376 |
25.376 |
25.376 |
0.04
|
0.16%
|
2025/11/14
Time 1:30
|
|
|
HSBC Portfolios - World Selection 3 AC
|
30.789 |
30.789 |
30.789 |
30.789 |
0.02
|
0.06%
|
2025/11/14
Time 1:30
|
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD
|
28.77 |
28.77 |
28.77 |
28.77 |
0.08
|
0.28%
|
2025/11/14
Time 1:30
|
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
179.64 |
179.64 |
179.64 |
179.64 |
0.33
|
0.18%
|
2025/11/14
Time 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD
|
25.61 |
25.61 |
25.61 |
25.61 |
0.05
|
0.20%
|
2025/11/14
Time 1:30
|
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
|
22.863 |
22.863 |
22.863 |
22.863 |
0.09
|
0.40%
|
2025/11/14
Time 1:30
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc
|
254.24 |
254.24 |
254.24 |
254.24 |
0.00
|
0.00%
|
2025/11/13
Time 23:00
|
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
|
242.22 |
242.22 |
241.79 |
242.22 |
0.00
|
0.00%
|
2025/11/13
Time 22:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD
|
17.512 |
17.512 |
17.512 |
17.512 |
0.00
|
0.00%
|
2025/11/13
Time 22:30
|
|
|
AIA Growth Fund
|
3.861 |
3.861 |
3.861 |
3.861 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Acorns of Asia Fund
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Regional Equity Fund
|
8.577 |
8.577 |
8.577 |
8.577 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Global Technology Fund
|
5.721 |
5.721 |
5.721 |
5.721 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Greater China Equity Fund
|
4.672 |
4.672 |
4.672 |
4.672 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Regional Fixed Income Fund
|
2.702 |
2.702 |
2.702 |
2.702 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIA Greater China Balanced Fund
|
3.442 |
3.442 |
3.442 |
3.442 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Prulink China-India Fd
|
4.782 |
4.782 |
4.782 |
4.782 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
PRULink Singapore Asian Managed Fund
|
5.572 |
5.572 |
5.572 |
5.572 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
Amova Singapore Dividend Equity Fund - SGD Class
|
1.749 |
1.749 |
1.749 |
1.749 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
Prulink Asian American Managed Fund
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
Prulink Asian Eqty
|
2.991 |
2.991 |
2.991 |
2.991 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
Prulink Emerging Markets
|
2.275 |
2.275 |
2.275 |
2.275 |
0.00
|
0.00%
|
2025/11/13
Time 17:00
|
|
|
HSBC Life Asian Balanced
|
2.194 |
2.194 |
2.194 |
2.194 |
0.00
|
0.00%
|
2025/11/13
Time 16:30
|
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
|
85.22 |
85.22 |
85.22 |
85.22 |
0.00
|
0.00%
|
2025/11/13
Time 16:30
|
|
|
Prulink Singapore Growth Fund
|
2.288 |
2.288 |
2.288 |
2.288 |
0.00
|
0.00%
|
2025/11/13
Time 16:30
|
|
|
Schroder Asia More+ SGD A Dis
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Singapore Trust SGD A Dis
|
2.107 |
2.107 |
2.107 |
2.107 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Singapore Trust SGD I Acc
|
5.593 |
5.593 |
5.593 |
5.593 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Singapore Trust SGD M Acc
|
3.096 |
3.096 |
3.096 |
3.096 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Fullerton SGD Income Fund - Class A
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Fullerton SGD Income Fund - Class B
|
0.835 |
0.835 |
0.835 |
0.835 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Manulife SGD Income Fund C-MDis SGD
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Fullerton USD Income Fund - Class B USD
|
0.832 |
0.832 |
0.832 |
0.832 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Asian Growth Fund Class SGD A Distribution Units
|
3.868 |
3.868 |
3.868 |
3.868 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Asian Growth Fund Class USD A Distribution Units
|
4.127 |
4.127 |
4.127 |
4.127 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.669 |
1.669 |
1.669 |
1.669 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2025/11/13
Time 13:30
|
|
|
Schroder Asian Income SGD A Dis
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB - American Growth Portfolio A Acc
|
330.16 |
330.16 |
330 |
330.16 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB - American Income Portfolio A2 Acc
|
43.77 |
43.77 |
43.71 |
43.77 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB - American Income Portfolio AT Inc
|
8.44 |
8.44 |
8.43 |
8.44 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
15.7 |
15.7 |
15.64 |
15.7 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
40.68 |
40.68 |
40.51 |
40.68 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
38.95 |
38.95 |
38.79 |
38.95 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Templeton Global Total Return Fund A(Mdis)SGD
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
United Global Healthcare Fund - Class SGD Acc
|
5.063 |
5.063 |
5.063 |
5.063 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
United Global Healthcare Fund - Class SGD Acc
|
6.589 |
6.589 |
6.589 |
6.589 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB - International Health Care Portfolio A Acc
|
766.2 |
766.2 |
757.8 |
766.2 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD
|
61.22 |
61.22 |
61.22 |
61.22 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Capital Group Investment Company of America (LUX) B
|
24.05 |
24.05 |
24.05 |
24.08 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
United China A-Shares Innovation Fund - Class JPY Acc
|
23313.304 |
23313.304 |
23313.304 |
23313.304 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD
|
443.2 |
443.2 |
441.72 |
443.2 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD
|
240.06 |
240.06 |
239.1 |
240.06 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
DWS Invest Top Dividend SGD LC
|
24.23 |
24.23 |
24.23 |
24.23 |
0.00
|
0.00%
|
2025/11/13
Time 2:00
|
|
|
DWS Invest Top Dividend SGD LDQ
|
17.34 |
17.34 |
17.34 |
17.34 |
0.00
|
0.00%
|
2025/11/13
Time 2:00
|
|
|
Amova Short Term Bond Fund (S$) - SGD Class
|
1.786 |
1.786 |
1.786 |
1.786 |
0.00
|
0.00%
|
2025/11/12
Time 17:00
|
|
|
PruLink Singapore Dynamic Bond Fund
|
1.584 |
1.584 |
1.584 |
1.584 |
0.00
|
0.00%
|
2025/11/12
Time 16:30
|
|
|
United SGD Fund - Class A SGD Acc
|
2.189 |
2.189 |
2.189 |
2.189 |
0.00
|
0.00%
|
2025/11/12
Time 10:30
|
|
|
Templeton Global Bond Fund A(Mdis)SGD
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2025/11/12
Time 10:30
|
|
|
Fullerton SGD Income Fund - Class C
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2025/11/11
Time 13:30
|
|
|
LionGlobal SGD Money Market Fund SGD Class A
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.00%
|
2025/11/05
Time 6:31
|
|
|
Fullerton SGD Cash Fund A Acc
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2025/11/05
Time 5:31
|
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
2.107 |
2.107 |
2.107 |
2.107 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
3.015 |
3.015 |
3.015 |
3.015 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
AB - Mortgage Income Portfolio AT SGD Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
AB - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Prulink Singapore Asian Managed Fund
|
5.581 |
5.581 |
5.581 |
5.581 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Aia Regional Fixed Income Fund
|
2.704 |
2.704 |
2.704 |
2.704 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Prulink China-india Fd
|
4.767 |
4.767 |
4.767 |
4.767 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Aia Growth Fund
|
3.848 |
3.848 |
3.848 |
3.848 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Aia Global Technology Fund
|
5.909 |
5.909 |
5.909 |
5.909 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
AB - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB SICAVI - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB SICAVI - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Emerging Markets Debt Portfolio A2 SGD Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Emerging Markets Debt Portfolio I2 SGD Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Prulink Singapore Dynamic Bond Fund
|
1.584 |
1.584 |
1.584 |
1.584 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund - JPY Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Amova Singapore Dividend Equity Fund - Sgd Class
|
1.72 |
1.72 |
1.72 |
1.72 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Hsbc Life Asian Balanced
|
2.214 |
2.214 |
2.214 |
2.214 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
4.174 |
4.174 |
4.174 |
4.174 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.923 |
3.923 |
3.923 |
3.923 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Schroder Singapore Trust Sgd A Dis
|
2.058 |
2.058 |
2.058 |
2.058 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.798 |
4.798 |
4.798 |
4.798 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.262 |
6.262 |
6.262 |
6.262 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
23959.174 |
23959.174 |
23959.174 |
23959.174 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
85.21 |
85.21 |
85.21 |
85.21 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Schroder Singapore Trust Sgd M Acc
|
3.024 |
3.024 |
3.024 |
3.024 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Schroder Singapore Trust Sgd I Acc
|
5.461 |
5.461 |
5.461 |
5.461 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.832 |
0.832 |
0.832 |
0.832 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.00%
|
2025/11/04
Time 11:14
|
|
|
Schroder Asian Income Sgd A Dis
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Fullerton Sgd Cash Fund A Acc
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab - American Income Portfolio At Inc
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab - American Income Portfolio A2 Acc
|
43.77 |
43.77 |
43.77 |
43.77 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
38.92 |
38.92 |
38.92 |
38.92 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
40.65 |
40.65 |
40.65 |
40.65 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab - American Growth Portfolio A Acc
|
333.51 |
333.51 |
333.51 |
333.51 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.14 |
6.14 |
6.14 |
6.14 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.476 |
1.476 |
1.476 |
1.476 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.921 |
1.921 |
1.921 |
1.921 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
448.22 |
448.22 |
448.22 |
448.22 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
243.21 |
243.21 |
243.21 |
243.21 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab - International Health Care Portfolio A Acc
|
724.54 |
724.54 |
724.54 |
724.54 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
61.43 |
61.43 |
61.43 |
61.43 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Balanced Fund As(acc)sgd
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Fssa Regional China Fund Class A Accumulation
|
4.984 |
4.984 |
4.984 |
4.984 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Fssa Regional China Fund Class A Accumulation
|
3.829 |
3.829 |
3.829 |
3.829 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group Investment Company Of America (lux) B
|
24.34 |
24.34 |
24.34 |
24.34 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
25.74 |
25.74 |
25.74 |
25.74 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
23.022 |
23.022 |
23.022 |
23.022 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Dws Invest Top Dividend Sgd Lc
|
23.66 |
23.66 |
23.66 |
23.66 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Dws Invest Top Dividend Sgd Ldq
|
16.92 |
16.92 |
16.92 |
16.92 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
178.32 |
178.32 |
178.32 |
178.32 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
28.9 |
28.9 |
28.9 |
28.9 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Ff - Asia Equity Ii Esg Fund S-acc-sgd
|
2.388 |
2.388 |
2.388 |
2.388 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Portfolios - World Selection 3 Ac
|
30.746 |
30.746 |
30.746 |
30.746 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.682 |
2.682 |
2.682 |
2.682 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Portfolios - World Selection 2 Ac
|
25.378 |
25.378 |
25.378 |
25.378 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
17.134 |
17.134 |
17.134 |
17.134 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
570.699 |
570.699 |
570.699 |
570.699 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
156.132 |
156.132 |
156.132 |
156.132 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
173.721 |
173.721 |
173.721 |
173.721 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
121.045 |
121.045 |
121.045 |
121.045 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
111.116 |
111.116 |
111.116 |
111.116 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
127.435 |
127.435 |
127.435 |
127.435 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
46.592 |
46.592 |
46.592 |
46.592 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
249 |
249 |
249 |
249 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
238.01 |
238.01 |
238.01 |
238.01 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Aia Greater China Equity Fund
|
4.629 |
4.629 |
4.629 |
4.629 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aia Greater China Balanced Fund
|
3.42 |
3.42 |
3.42 |
3.42 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aia Regional Equity Fund
|
8.575 |
8.575 |
8.575 |
8.575 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aia Acorns Of Asia Fund
|
4.129 |
4.129 |
4.129 |
4.129 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Amova Short Term Bond Fund (s$) - Sgd Class
|
1.786 |
1.786 |
1.786 |
1.786 |
0.00
|
0.00%
|
2025/11/03
Time 16:34
|
|
|
Schroder Asia More+ Sgd A Dis
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.799 |
0.799 |
0.799 |
0.799 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
United Sgd Fund - Class A Sgd Acc
|
2.188 |
2.188 |
2.188 |
2.188 |
0.00
|
0.00%
|
2025/11/03
Time 10:31
|
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
22.606 |
22.606 |
22.606 |
22.606 |
0.00
|
0.00%
|
2025/11/01
Time 2:31
|
|
|
Fullerton Sgd Income Fund - Class C
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2025/10/30
Time 13:30
|
|
|
Fullerton Sgd Income Fund - Class B
|
0.835 |
0.835 |
0.835 |
0.835 |
0.00
|
0.00%
|
2025/10/28
Time 13:30
|
|
|
Fullerton Sgd Income Fund - Class A
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2025/10/28
Time 13:30
|
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.674 |
1.674 |
1.674 |
1.674 |
0.00
|
0.00%
|
2025/09/11
Time 14:00
|
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.779 |
1.779 |
1.779 |
1.779 |
0.00
|
0.00%
|
2025/09/09
Time 16:30
|
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/02/11
Time 10:33
|
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
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